Loar Holdings Inc
NYSE:LOAR
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| 52 Week Range |
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Cash Flow Statement
Cash Flow Statement
Loar Holdings Inc
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
22
|
35
|
44
|
63
|
|
| Depreciation & Amortization |
43
|
46
|
49
|
51
|
|
| Change in Deffered Taxes |
(2)
|
0
|
2
|
(4)
|
|
| Stock-Based Compensation |
11
|
14
|
13
|
14
|
|
| Other Non-Cash Items |
18
|
21
|
21
|
21
|
|
| Cash Taxes Paid |
13
|
13
|
14
|
12
|
|
| Cash Interest Paid |
52
|
41
|
37
|
34
|
|
| Change in Working Capital |
(26)
|
(29)
|
(26)
|
(29)
|
|
| Cash from Operating Activities |
55
N/A
|
73
+32%
|
89
+23%
|
103
+15%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(9)
|
(8)
|
(9)
|
(10)
|
|
| Other Items |
(383)
|
0
|
0
|
(33)
|
|
| Cash from Investing Activities |
(392)
N/A
|
(392)
+0%
|
(393)
0%
|
(43)
+89%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
637
|
0
|
313
|
313
|
|
| Net Issuance of Debt |
(258)
|
(256)
|
28
|
(329)
|
|
| Other |
(9)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
370
N/A
|
372
+0%
|
334
-10%
|
(15)
N/A
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
33
N/A
|
52
+61%
|
30
-42%
|
44
+45%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
46
N/A
|
64
+39%
|
80
+25%
|
92
+15%
|
|
